ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.01M
3
+$6.52M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.44M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.31M

Top Sells

1
+$38.8M
2
+$7.74M
3
+$7.53M
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$6.68M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.89M

Sector Composition

1 Technology 8.53%
2 Financials 4.07%
3 Healthcare 3.84%
4 Consumer Discretionary 3.11%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.1%
9,040
-284
152
$1.23M 0.1%
8,865
-6
153
$1.19M 0.1%
3,372
+19
154
$1.17M 0.1%
15,527
-662
155
$1.17M 0.1%
21,135
+2,151
156
$1.14M 0.09%
6,929
-1,013
157
$1.14M 0.09%
61,626
-1,038
158
$1.14M 0.09%
4,150
-144
159
$1.11M 0.09%
4,912
+9
160
$1.11M 0.09%
24,086
-62
161
$1.1M 0.09%
34,002
+352
162
$1.08M 0.09%
30,303
-1,529
163
$1.08M 0.09%
7,053
+91
164
$1.07M 0.09%
4,599
+1
165
$1.06M 0.09%
2,264
+263
166
$1.04M 0.08%
39,359
-753
167
$1.04M 0.08%
61,629
+1,607
168
$1.04M 0.08%
4,500
-3,640
169
$1.03M 0.08%
4,177
+428
170
$1.02M 0.08%
20,491
-7,071
171
$1M 0.08%
7,648
+945
172
$986K 0.08%
2,116
-40
173
$984K 0.08%
15,476
174
$970K 0.08%
18,647
-101
175
$960K 0.08%
16,114
-1,385
5 6
7
8 9